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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 92,805,369 +92,805,369 New
BlackRock
2
BlackRock
New York
$1.71B 77,011,746 +76,997,935 +557,512%
State Street
3
State Street
Massachusetts
$1.62B 72,670,623 +72,670,623 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B 50,455,664 +50,455,664 New
Dodge & Cox
5
Dodge & Cox
California
$805M 36,242,473 +36,242,473 New
DSA
6
Davis Selected Advisers
Arizona
$679M 30,575,476 +30,575,476 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$432M 19,453,648 +19,453,648 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$299M 13,483,041 +13,483,041 New
SCA
9
Southpoint Capital Advisors
New York
$267M 12,000,000 +12,000,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$244M 10,979,581 +10,979,581 New
Northern Trust
11
Northern Trust
Illinois
$235M 10,566,399 +9,165,762 +654%
Bank of America
12
Bank of America
North Carolina
$223M 10,026,277 +10,026,277 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$211M 9,475,286 +5,197,002 +121%
BAM
14
Burgundy Asset Management
Ontario, Canada
$210M 9,436,491 +9,436,491 New
Ameriprise
15
Ameriprise
Minnesota
$207M 9,308,867 +9,308,867 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$199M 8,975,735 +8,975,735 New
SAM
17
Southeastern Asset Management
Tennessee
$197M 8,876,727 +8,876,727 New
Norges Bank
18
Norges Bank
Norway
$197M 8,875,566 +8,875,566 New
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$161M 7,236,571 +7,236,571 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$138M 6,190,764 +6,190,764 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$135M 6,096,384 +6,096,384 New
LCM
22
Laurion Capital Management
New York
$130M 5,862,850 +5,862,850 New
Legal & General Group
23
Legal & General Group
United Kingdom
$115M 5,183,811 +5,183,811 New
ProShare Advisors
24
ProShare Advisors
Maryland
$113M 5,097,223 +5,097,223 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$109M 4,907,112 +4,907,112 New
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